FREESTONE CAPITAL HOLDINGS, LLC Information

701 5TH AVENUE, SEATTLE, Washington, 98104, (206) 398-1100

Report Date: 09/30/2014

Position Statistics

Total Positions 219
New Positions 9
Increased Positions 39
Decreased Positions 176
Positions with Activity 215
Sold Out Positions 88
Total Mkt Value (in $ millions) 597

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.02%
Capital Goods 9.76%
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 7.55%
Energy 4.26%
Financial 9.05%
Healthcare 1.43%
Services 19.91%
Technology 33.05%
Transportation 1.12%
Utilities 1.09%

219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 2,109 26 1.24 48,967
CANADIAN NATL RY CO COM 2,098 -77 (3.54) 30,832
NEWMARKET CORP COM 2,024 -37 (1.8) 4,638
ENERGIZER HLDGS INC COM 2,016 -19 (0.95) 15,468
TARGET CORP COM 1,767 899 103.42 23,475
CARMAX INC COM 1,760 -56 (3.08) 27,126
CVS HEALTH CORP COM 1,719 -57 (3.21) 17,085
BHP BILLITON PLC SPONSORED ADR 1,684 10 .62 39,394
CHINA MOBILE LIMITED SPONSORED ADR 1,681 -4,279 (71.8) 25,068
EATON CORP PLC SHS 1,673 50 3.07 24,971
TENARIS S A SPONSORED ADR 1,668 32 1.97 59,482
INGERSOLL-RAND PLC SHS 1,606 11 .67 24,843
ORACLE CORP COM 1,591 134 9.18 36,014
BRITISH AMERN TOB PLC SPONSORED ADR 1,588 3 .19 14,012
THE ADT CORPORATION COM 1,538 -792 (33.99) 43,989
ADVANCE AUTO PARTS INC COM 1,532 -35 (2.23) 9,832
WEATHERFORD INTL PLC ORD SHS 1,510 1,510 New 140,236
DIAGEO P L C SPON ADR NEW 1,485 -24 (1.62) 12,613
DECKERS OUTDOOR CORP COM 1,450 12 .84 18,517
CANADIAN NAT RES LTD COM 1,443 1 .10 49,305